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Correction to Ordinary Adjustment | The Solactive L&G ESG EUR Bond TR Index | 29th November 2019

As part of the ordinary adjustment of the index, the composition of the The Solactive L&G ESG EUR Bond TR Index (DE000SLA52F4) was reviewed on Tuesday, 26 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
COLGATE-PALMOLIVE CO 0.875 12 Nov 2039
JT INTL FIN SERVICES BV 1 26 Nov 2029
ZIMMER BIOMET HOLDINGS 1.164 15 Nov 2027
COLGATE-PALMOLIVE CO 0 12 Nov 2021
SANTAN CONSUMER FINANCE 0.5 14 Nov 2026
SES SA 0.875 04 Nov 2027
ALBEMARLE NEW HOLDING 1.625 25 Nov 2028
COCA-COLA HBC FINANCE BV 0.625 21 Nov 2029
HOLCIM FINANCE LUX SA 0.5 29 Nov 2026
OP CORPORATE BANK PLC 0.625 12 Nov 2029
E.ON SE 0.625 07 Nov 2031
FRESENIUS MEDICAL CARE A 1.25 29 Nov 2029
ABBOTT IRELAND FINANCING 0.375 19 Nov 2027
NYKREDIT REALKREDIT AS 0.25 20 Jan 2023
ABBOTT IRELAND FINANCING 0.1 19 Nov 2024
BANCO DE SABADELL SA 0.625 07 Nov 2025
DEKABANK DEUTSCHE GIRO 0.3 20 Nov 2026
LEG IMMOBILIEN AG 0.875 28 Nov 2027
ICADE SANTE SAS 0.875 04 Nov 2029
OTE PLC 0.875 24 Sep 2026
DOVER CORP 0.75 04 Nov 2027
VICINITY CENTRES TRUST 1.125 07 Nov 2029
CNH INDUSTRIAL FIN EUR S 1.875 19 Jan 2026
ERSTE GROUP BANK AG 1 10 Jun 2030
ALBEMARLE NEW HOLDING 1.125 25 Nov 2025
HARLEY-DAVIDSON FINL SER 0.9 19 Nov 2024
LLOYDS BANKING GROUP PLC 0.5 12 Nov 2025
ARCELORMITTAL 1.75 19 Nov 2025
APPLE INC 0.5 15 Nov 2031
SKANDINAVISKA ENSKILDA 0.625 12 Nov 2029
BOSTON SCIENTIFIC CORP 0.625 01 Dec 2027
DANSKE BANK A/S 1.375 12 Feb 2030
MOODY’S CORPORATION 0.95 25 Feb 2030
INTESA SANPAOLO SPA 1 19 Nov 2026
APPLE INC 0 15 Nov 2025
DNB BANK ASA 0.05 14 Nov 2023
ARCELORMITTAL 1 19 May 2023
BANCO BILBAO VIZCAYA ARG 0.375 15 Nov 2026
SHELL INTERNATIONAL FIN 0.125 08 Nov 2027
DAIMLER INTL FINANCE BV 0.25 06 Nov 2023
DAIMLER AG 1.125 06 Nov 2031
ESSILORLUXOTTICA 0.75 27 Nov 2031
SHELL INTERNATIONAL FIN 0.5 08 Nov 2031
ESSILORLUXOTTICA 0.125 27 May 2025
ESSILORLUXOTTICA 0.375 27 Nov 2027
DAIMLER INTL FINANCE BV 0.625 06 May 2027
BANK OF IRELAND GROUP 1 25 Nov 2025
BP CAPITAL MARKETS PLC 1.104 15 Nov 2034
FRESENIUS MEDICAL CARE A 0.625 30 Nov 2026
FRESENIUS MEDICAL CARE A 0.25 29 Nov 2023
ESSILORLUXOTTICA 0 27 May 2023
ELI LILLY & CO 1.7 01 Nov 2049
JPMORGAN CHASE & CO 1.047 04 Nov 2032
NATURGY FINANCE BV 0.75 28 Nov 2029
ELI LILLY & CO 0.625 01 Nov 2031
COOPERATIEVE RABOBANK UA 0.25 30 Oct 2026
TESCO CORP TREASURY SERV 1.375 24 Oct 2023
TESCO CORPORATE TREAS 2.5 01 Jul 2024
CAIXABANK SA 1.75 24 Oct 2023
TELEFONICA EMISIONES SAU 1.495 11 Sep 2025
ING GROEP NV 2 20 Sep 2028
SHELL INTERNATIONAL FIN 0.875 08 Nov 2039
ING GROEP NV 1 13 Nov 2030

Deletions:

Issuer Name Coupon Maturity Date
KBC GROEP NV 2.375 25 Nov 2024
VOLVO TREASURY AB 2.375 26 Nov 2019
A2A SPA 4.5 28 Nov 2019
OMV AG 1.75 25 Nov 2019
HOLCIM FINANCE LUXEM 3 22 Jan 2024
CREDIT SUISSE AG/LONDO 1.375 29 Nov 2019
SKF AB 1.625 02 Dec 2022

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.